Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,399 GBP2019-10-31
32,259 GBP2018-10-31
Investment Property
1,738,240 GBP2018-10-31
Fixed Assets
8,399 GBP2019-10-31
1,770,499 GBP2018-10-31
Debtors
2,309,302 GBP2019-10-31
378,104 GBP2018-10-31
Cash at bank and in hand
197,474 GBP2019-10-31
254,812 GBP2018-10-31
Current Assets
2,506,776 GBP2019-10-31
632,916 GBP2018-10-31
Net Current Assets/Liabilities
1,765,482 GBP2019-10-31
45,288 GBP2018-10-31
Total Assets Less Current Liabilities
1,773,881 GBP2019-10-31
1,815,787 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-242,638 GBP2018-10-31
Net Assets/Liabilities
1,772,286 GBP2019-10-31
1,567,748 GBP2018-10-31
Equity
Called up share capital
1,020 GBP2019-10-31
1,020 GBP2018-10-31
Retained earnings (accumulated losses)
1,771,266 GBP2019-10-31
1,566,728 GBP2018-10-31
Equity
1,772,286 GBP2019-10-31
1,567,748 GBP2018-10-31
Average Number of Employees
112018-11-01 ~ 2019-10-31
112017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
250,413 GBP2019-10-31
250,413 GBP2018-10-31
Intangible Assets - Gross Cost
250,413 GBP2019-10-31
250,413 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,413 GBP2019-10-31
250,413 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
250,413 GBP2019-10-31
250,413 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,008 GBP2019-10-31
46,448 GBP2018-10-31
Motor vehicles
87,839 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
54,008 GBP2019-10-31
134,287 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,839 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-87,839 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,609 GBP2019-10-31
42,940 GBP2018-10-31
Motor vehicles
59,088 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,609 GBP2019-10-31
102,028 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,669 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,088 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,088 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,399 GBP2019-10-31
3,508 GBP2018-10-31
Motor vehicles
28,751 GBP2018-10-31
Investment Property - Fair Value Model
1,738,240 GBP2018-10-31
Disposals of Investment Property - Fair Value Model
-1,965,000 GBP2018-11-01 ~ 2019-10-31
Trade Debtors/Trade Receivables
367,167 GBP2019-10-31
340,271 GBP2018-10-31
Amounts Owed By Related Parties
1,932,541 GBP2019-10-31
Other Debtors
9,594 GBP2019-10-31
37,833 GBP2018-10-31
Debtors
Current
2,309,302 GBP2019-10-31
378,104 GBP2018-10-31
Total Borrowings
Current, Amounts falling due within one year
1,477 GBP2019-10-31
22,801 GBP2018-10-31
Trade Creditors/Trade Payables
455,922 GBP2019-10-31
446,596 GBP2018-10-31
Amounts Owed to Related Parties
182,988 GBP2019-10-31
8,288 GBP2018-10-31
Taxation/Social Security Payable
2,942 GBP2019-10-31
3,672 GBP2018-10-31
Other Creditors
97,965 GBP2019-10-31
106,271 GBP2018-10-31
Total Borrowings
Non-current, Amounts falling due after one year
242,638 GBP2018-10-31
Bank Borrowings
Non-current
241,161 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,477 GBP2018-10-31
Total Borrowings
Non-current
242,638 GBP2018-10-31
Bank Borrowings
Current
19,547 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
1,477 GBP2019-10-31
3,254 GBP2018-10-31
Total Borrowings
Current
1,477 GBP2019-10-31
22,801 GBP2018-10-31